COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,648 | 39,836 | SH | | SOLE | N/A | 39,836 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,316 | 82,457 | SH | | SOLE | N/A | 82,457 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 228 | 1,297 | SH | | SOLE | N/A | 1,297 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,556 | 261,115 | SH | | SOLE | N/A | 261,115 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 317 | 1,854 | SH | | SOLE | N/A | 1,854 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,214 | 72,485 | SH | | SOLE | N/A | 72,485 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,674 | 263,591 | SH | | SOLE | N/A | 263,591 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 411 | 4,600 | SH | | SOLE | N/A | 4,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 489 | 6,150 | SH | | SOLE | N/A | 6,150 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 412 | 9,344 | SH | | SOLE | N/A | 9,344 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,670 | 379,916 | SH | | SOLE | N/A | 379,916 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 471 | 8,300 | SH | | SOLE | N/A | 8,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 408 | 28,800 | SH | | SOLE | N/A | 28,800 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,932 | 26,765 | SH | | SOLE | N/A | 26,765 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 435 | 8,000 | SH | | SOLE | N/A | 8,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,678 | 18,906 | SH | | SOLE | N/A | 18,906 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 701 | 9,579 | SH | | SOLE | N/A | 9,579 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 463 | 29,600 | SH | | SOLE | N/A | 29,600 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 945 | 16,616 | SH | | SOLE | N/A | 16,616 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,507 | 47,443 | SH | | SOLE | N/A | 47,443 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 761 | 14,540 | SH | | SOLE | N/A | 14,540 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,580 | 62,033 | SH | | SOLE | N/A | 62,033 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 466 | 9,143 | SH | | SOLE | N/A | 9,143 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,763 | 145,100 | SH | | SOLE | N/A | 145,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,419 | 113,792 | SH | | SOLE | N/A | 113,792 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,854 | 470,600 | SH | | SOLE | N/A | 470,600 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 586 | 10,142 | SH | | SOLE | N/A | 10,142 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 423 | 42,900 | SH | | SOLE | N/A | 42,900 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 913 | 10,361 | SH | | SOLE | N/A | 10,361 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,060 | 36,141 | SH | | SOLE | N/A | 36,141 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,202 | 107,300 | SH | | SOLE | N/A | 107,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,316 | 274,852 | SH | | SOLE | N/A | 274,852 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,727 | 1,479,057 | SH | | SOLE | N/A | 1,479,057 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 449 | 6,800 | SH | | SOLE | N/A | 6,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,278 | 199,703 | SH | | SOLE | N/A | 199,703 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 310 | 21,400 | SH | | SOLE | N/A | 21,400 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 985 | 17,826 | SH | | SOLE | N/A | 17,826 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 593 | 5,890 | SH | | SOLE | N/A | 5,890 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,505 | 567,975 | SH | | SOLE | N/A | 567,975 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 436 | 4,000 | SH | | SOLE | N/A | 4,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,179 | 14,666 | SH | | SOLE | N/A | 14,666 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,092 | 19,302 | SH | | SOLE | N/A | 19,302 | 0 | 0 |
AVNET INC | COM | 053807103 | 637 | 14,931 | SH | | SOLE | N/A | 14,931 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 365 | 27,861 | SH | | SOLE | N/A | 27,861 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 477 | 30,591 | SH | | SOLE | N/A | 30,591 | 0 | 0 |
BARD C R INC | COM | 067383109 | 4,050 | 21,738 | SH | | SOLE | N/A | 21,738 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,309 | 1,463,603 | SH | | SOLE | N/A | 1,463,603 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 16,272 | 399,400 | SH | | SOLE | N/A | 399,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 726 | 5,469 | SH | | SOLE | N/A | 5,469 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 18,821 | 330,074 | SH | | SOLE | N/A | 330,074 | 0 | 0 |
BEMIS INC | COM | 081437105 | 312 | 7,890 | SH | | SOLE | N/A | 7,890 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,119 | 320,011 | SH | | SOLE | N/A | 320,011 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 610 | 12,736 | SH | | SOLE | N/A | 12,736 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 400 | 2,978 | SH | | SOLE | N/A | 2,978 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,200 | 12,978 | SH | | SOLE | N/A | 12,978 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,309 | 14,766 | SH | | SOLE | N/A | 14,766 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 692 | 19,113 | SH | | SOLE | N/A | 19,113 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,779 | 28,856 | SH | | SOLE | N/A | 28,856 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,701 | 103,684 | SH | | SOLE | N/A | 103,684 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,426 | 373,900 | SH | | SOLE | N/A | 373,900 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 438 | 8,324 | SH | | SOLE | N/A | 8,324 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,156 | 19,528 | SH | | SOLE | N/A | 19,528 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 380 | 36,600 | SH | | SOLE | N/A | 36,600 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 301 | 9,712 | SH | | SOLE | N/A | 9,712 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 687 | 7,091 | SH | | SOLE | N/A | 7,091 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 424 | 25,806 | SH | | SOLE | N/A | 25,806 | 0 | 0 |
CA INC | COM | 12673P105 | 17,744 | 649,976 | SH | | SOLE | N/A | 649,976 | 0 | 0 |
CABELAS INC | COM | 126804301 | 694 | 15,229 | SH | | SOLE | N/A | 15,229 | 0 | 0 |
CABOT CORP | COM | 127055101 | 403 | 12,765 | SH | | SOLE | N/A | 12,765 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,569 | 117,500 | SH | | SOLE | N/A | 117,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,305 | 107,500 | SH | | SOLE | N/A | 107,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,684 | 293,300 | SH | | SOLE | N/A | 293,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,970 | 90,732 | SH | | SOLE | N/A | 90,732 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,489 | 62,373 | SH | | SOLE | N/A | 62,373 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 413 | 6,976 | SH | | SOLE | N/A | 6,976 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,296 | 218,300 | SH | | SOLE | N/A | 218,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,873 | 270,109 | SH | | SOLE | N/A | 270,109 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 33,585 | 1,336,974 | SH | | SOLE | N/A | 1,336,974 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,247 | 37,477 | SH | | SOLE | N/A | 37,477 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,905 | 109,236 | SH | | SOLE | N/A | 109,236 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,251 | 19,687 | SH | | SOLE | N/A | 19,687 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 560 | 10,372 | SH | | SOLE | N/A | 10,372 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,382 | 188,600 | SH | | SOLE | N/A | 188,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,422 | 144,800 | SH | | SOLE | N/A | 144,800 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 567 | 11,908 | SH | | SOLE | N/A | 11,908 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 403 | 19,431 | SH | | SOLE | N/A | 19,431 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 674 | 7,859 | SH | | SOLE | N/A | 7,859 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,308 | 506,980 | SH | | SOLE | N/A | 506,980 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 652 | 16,300 | SH | | SOLE | N/A | 16,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,058 | 21,322 | SH | | SOLE | N/A | 21,322 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,567 | 51,480 | SH | | SOLE | N/A | 51,480 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 216 | 4,539 | SH | | SOLE | N/A | 4,539 | 0 | 0 |
COACH INC | COM | 189754104 | 13,446 | 464,778 | SH | | SOLE | N/A | 464,778 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,315 | 830,374 | SH | | SOLE | N/A | 830,374 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 734 | 15,176 | SH | | SOLE | N/A | 15,176 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,158 | 18,496 | SH | | SOLE | N/A | 18,496 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,479 | 116,300 | SH | | SOLE | N/A | 116,300 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 812 | 13,811 | SH | | SOLE | N/A | 13,811 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 364 | 8,517 | SH | | SOLE | N/A | 8,517 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 655 | 19,300 | SH | | SOLE | N/A | 19,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,205 | 32,600 | SH | | SOLE | N/A | 32,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,314 | 235,900 | SH | | SOLE | N/A | 235,900 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 656 | 66,920 | SH | | SOLE | N/A | 66,920 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,045 | 105,100 | SH | | SOLE | N/A | 105,100 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 431 | 2,897 | SH | | SOLE | N/A | 2,897 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,229 | 480,676 | SH | | SOLE | N/A | 480,676 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 665 | 22,496 | SH | | SOLE | N/A | 22,496 | 0 | 0 |
CRANE CO | COM | 224399105 | 220 | 4,710 | SH | | SOLE | N/A | 4,710 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,625 | 142,700 | SH | | SOLE | N/A | 142,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,440 | 18,257 | SH | | SOLE | N/A | 18,257 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 408 | 8,928 | SH | | SOLE | N/A | 8,928 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,804 | 438,805 | SH | | SOLE | N/A | 438,805 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,281 | 103,900 | SH | | SOLE | N/A | 103,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 459 | 53,891 | SH | | SOLE | N/A | 53,891 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 646 | 7,585 | SH | | SOLE | N/A | 7,585 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 745 | 16,605 | SH | | SOLE | N/A | 16,605 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,264 | 22,671 | SH | | SOLE | N/A | 22,671 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 8,669 | 3,553,063 | SH | | SOLE | N/A | 3,553,063 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 708 | 14,000 | SH | | SOLE | N/A | 14,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,365 | 117,700 | SH | | SOLE | N/A | 117,700 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 693 | 25,455 | SH | | SOLE | N/A | 25,455 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 781 | 15,735 | SH | | SOLE | N/A | 15,735 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 604 | 6,907 | SH | | SOLE | N/A | 6,907 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 572 | 5,300 | SH | | SOLE | N/A | 5,300 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 329 | 9,200 | SH | | SOLE | N/A | 9,200 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 223 | 7,934 | SH | | SOLE | N/A | 7,934 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,176 | 80,800 | SH | | SOLE | N/A | 80,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,092 | 54,083 | SH | | SOLE | N/A | 54,083 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 7,127 | 168,095 | SH | | SOLE | N/A | 168,095 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,717 | 93,376 | SH | | SOLE | N/A | 93,376 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 693 | 6,600 | SH | | SOLE | N/A | 6,600 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 9,471 | 392,019 | SH | | SOLE | N/A | 392,019 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 24,661 | 381,038 | SH | | SOLE | N/A | 381,038 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,425 | 144,731 | SH | | SOLE | N/A | 144,731 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 308 | 9,210 | SH | | SOLE | N/A | 9,210 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,546 | 797,500 | SH | | SOLE | N/A | 797,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,745 | 55,270 | SH | | SOLE | N/A | 55,270 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,180 | 117,268 | SH | | SOLE | N/A | 117,268 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,452 | 226,700 | SH | | SOLE | N/A | 226,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 31,067 | 2,206,465 | SH | | SOLE | N/A | 2,206,465 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 15,914 | 244,451 | SH | | SOLE | N/A | 244,451 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,986 | 150,900 | SH | | SOLE | N/A | 150,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,826 | 43,629 | SH | | SOLE | N/A | 43,629 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 803 | 8,263 | SH | | SOLE | N/A | 8,263 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 210 | 2,527 | SH | | SOLE | N/A | 2,527 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 19,851 | 668,386 | SH | | SOLE | N/A | 668,386 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,392 | 103,662 | SH | | SOLE | N/A | 103,662 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,309 | 152,100 | SH | | SOLE | N/A | 152,100 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,579 | 105,555 | SH | | SOLE | N/A | 105,555 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,347 | 54,808 | SH | | SOLE | N/A | 54,808 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,454 | 171,900 | SH | | SOLE | N/A | 171,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 943 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 666 | 7,882 | SH | | SOLE | N/A | 7,882 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 455 | 32,405 | SH | | SOLE | N/A | 32,405 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 309 | 10,700 | SH | | SOLE | N/A | 10,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,721 | 123,082 | SH | | SOLE | N/A | 123,082 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 332 | 9,366 | SH | | SOLE | N/A | 9,366 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 442 | 23,400 | SH | | SOLE | N/A | 23,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 11,575 | 369,675 | SH | | SOLE | N/A | 369,675 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 402 | 14,365 | SH | | SOLE | N/A | 14,365 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,389 | 33,762 | SH | | SOLE | N/A | 33,762 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,433 | 151,902 | SH | | SOLE | N/A | 151,902 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 598 | 19,296 | SH | | SOLE | N/A | 19,296 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 569 | 7,911 | SH | | SOLE | N/A | 7,911 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,100 | 23,180 | SH | | SOLE | N/A | 23,180 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 6,096 | 109,088 | SH | | SOLE | N/A | 109,088 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,908 | 179,828 | SH | | SOLE | N/A | 179,828 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,202 | 1,465,609 | SH | | SOLE | N/A | 1,465,609 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 472 | 11,428 | SH | | SOLE | N/A | 11,428 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 14,581 | 511,621 | SH | | SOLE | N/A | 511,621 | 0 | 0 |
GATX CORP | COM | 361448103 | 219 | 4,957 | SH | | SOLE | N/A | 4,957 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 480 | 18,500 | SH | | SOLE | N/A | 18,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 268 | 17,300 | SH | | SOLE | N/A | 17,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 263 | 3,174 | SH | | SOLE | N/A | 3,174 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 194 | 42,097 | SH | | SOLE | N/A | 42,097 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21,810 | 222,121 | SH | | SOLE | N/A | 222,121 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,443 | 918,400 | SH | | SOLE | N/A | 918,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 11,129 | 888,861 | SH | | SOLE | N/A | 888,861 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 25,679 | 40,226 | SH | | SOLE | N/A | 40,226 | 0 | 0 |
GRACO INC | COM | 384109104 | 221 | 3,300 | SH | | SOLE | N/A | 3,300 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 309 | 10,857 | SH | | SOLE | N/A | 10,857 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 119 | 36,427 | SH | | SOLE | N/A | 36,427 | 0 | 0 |
GUESS INC | COM | 401617105 | 610 | 28,578 | SH | | SOLE | N/A | 28,578 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 857 | 29,600 | SH | | SOLE | N/A | 29,600 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 827 | 11,300 | SH | | SOLE | N/A | 11,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 355 | 7,756 | SH | | SOLE | N/A | 7,756 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 682 | 9,801 | SH | | SOLE | N/A | 9,801 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,367 | 14,883 | SH | | SOLE | N/A | 14,883 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,105 | 82,000 | SH | | SOLE | N/A | 82,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 251 | 5,600 | SH | | SOLE | N/A | 5,600 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 420 | 8,078 | SH | | SOLE | N/A | 8,078 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,632 | 27,795 | SH | | SOLE | N/A | 27,795 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,035 | 1,014,218 | SH | | SOLE | N/A | 1,014,218 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 212 | 2,501 | SH | | SOLE | N/A | 2,501 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 428 | 6,000 | SH | | SOLE | N/A | 6,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 195 | 18,431 | SH | | SOLE | N/A | 18,431 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 257 | 2,400 | SH | | SOLE | N/A | 2,400 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 560 | 11,900 | SH | | SOLE | N/A | 11,900 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 218 | 3,063 | SH | | SOLE | N/A | 3,063 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 581 | 7,826 | SH | | SOLE | N/A | 7,826 | 0 | 0 |
IHS INC | CL A | 451734107 | 678 | 5,849 | SH | | SOLE | N/A | 5,849 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,187 | 227,900 | SH | | SOLE | N/A | 227,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,289 | 275,015 | SH | | SOLE | N/A | 275,015 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,223 | 91,211 | SH | | SOLE | N/A | 91,211 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,018 | 9,863 | SH | | SOLE | N/A | 9,863 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 457 | 39,100 | SH | | SOLE | N/A | 39,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 21,999 | 582,149 | SH | | SOLE | N/A | 582,149 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,596 | 7,824 | SH | | SOLE | N/A | 7,824 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 422 | 13,500 | SH | | SOLE | N/A | 13,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,724 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,196,763 | 36,508,933 | SH | | SOLE | N/A | 36,508,933 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,338 | 829,855 | SH | | SOLE | N/A | 829,855 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 410 | 18,319 | SH | | SOLE | N/A | 18,319 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 539 | 7,000 | SH | | SOLE | N/A | 7,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,437 | 38,381 | SH | | SOLE | N/A | 38,381 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 308 | 22,619 | SH | | SOLE | N/A | 22,619 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,645 | 167,593 | SH | | SOLE | N/A | 167,593 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 3,856 | 258,297 | SH | | SOLE | N/A | 258,297 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 631 | 10,342 | SH | | SOLE | N/A | 10,342 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 693 | 26,938 | SH | | SOLE | N/A | 26,938 | 0 | 0 |
KBR INC | COM | 48242W106 | 725 | 43,500 | SH | | SOLE | N/A | 43,500 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 231 | 9,288 | SH | | SOLE | N/A | 9,288 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 805 | 61,874 | SH | | SOLE | N/A | 61,874 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,081 | 1,202,800 | SH | | SOLE | N/A | 1,202,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,596 | 111,925 | SH | | SOLE | N/A | 111,925 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 23,681 | 511,367 | SH | | SOLE | N/A | 511,367 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 773 | 7,400 | SH | | SOLE | N/A | 7,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,076 | 56,011 | SH | | SOLE | N/A | 56,011 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,343 | 188,937 | SH | | SOLE | N/A | 188,937 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,233 | 111,492 | SH | | SOLE | N/A | 111,492 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 294 | 2,700 | SH | | SOLE | N/A | 2,700 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,102 | 26,727 | SH | | SOLE | N/A | 26,727 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 700 | 6,174 | SH | | SOLE | N/A | 6,174 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 529 | 26,100 | SH | | SOLE | N/A | 26,100 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,047 | 138,400 | SH | | SOLE | N/A | 138,400 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 402 | 13,860 | SH | | SOLE | N/A | 13,860 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 430 | 6,061 | SH | | SOLE | N/A | 6,061 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 220 | 4,195 | SH | | SOLE | N/A | 4,195 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,633 | 97,621 | SH | | SOLE | N/A | 97,621 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,521 | 8,000 | SH | | SOLE | N/A | 8,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 625 | 22,022 | SH | | SOLE | N/A | 22,022 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,804 | 40,692 | SH | | SOLE | N/A | 40,692 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,650 | 103,772 | SH | | SOLE | N/A | 103,772 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,647 | 187,971 | SH | | SOLE | N/A | 187,971 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,037 | 14,378 | SH | | SOLE | N/A | 14,378 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,960 | 192,200 | SH | | SOLE | N/A | 192,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,659 | 53,653 | SH | | SOLE | N/A | 53,653 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,201 | 61,290 | SH | | SOLE | N/A | 61,290 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,326 | 132,101 | SH | | SOLE | N/A | 132,101 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,262 | 157,542 | SH | | SOLE | N/A | 157,542 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,943 | 26,713 | SH | | SOLE | N/A | 26,713 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,361 | 118,768 | SH | | SOLE | N/A | 118,768 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 655 | 8,534 | SH | | SOLE | N/A | 8,534 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,828 | 57,186 | SH | | SOLE | N/A | 57,186 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 12,434 | 251,746 | SH | | SOLE | N/A | 251,746 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,683 | 162,945 | SH | | SOLE | N/A | 162,945 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 729 | 2,561 | SH | | SOLE | N/A | 2,561 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 326 | 7,574 | SH | | SOLE | N/A | 7,574 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,304 | 954,874 | SH | | SOLE | N/A | 954,874 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,847 | 471,008 | SH | | SOLE | N/A | 471,008 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 24,945 | 292,299 | SH | | SOLE | N/A | 292,299 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 22,542 | 724,600 | SH | | SOLE | N/A | 724,600 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 225 | 3,692 | SH | | SOLE | N/A | 3,692 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,225 | 50,600 | SH | | SOLE | N/A | 50,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 640 | 12,000 | SH | | SOLE | N/A | 12,000 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 395 | 14,200 | SH | | SOLE | N/A | 14,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13,307 | 449,573 | SH | | SOLE | N/A | 449,573 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,144 | 509,400 | SH | | SOLE | N/A | 509,400 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,457 | 36,700 | SH | | SOLE | N/A | 36,700 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 393 | 1,100 | SH | | SOLE | N/A | 1,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,048 | 625,274 | SH | | SOLE | N/A | 625,274 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,738 | 28,068 | SH | | SOLE | N/A | 28,068 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 22,637 | 2,074,855 | SH | | SOLE | N/A | 2,074,855 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,650 | 120,952 | SH | | SOLE | N/A | 120,952 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 216 | 3,434 | SH | | SOLE | N/A | 3,434 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,832 | 25,543 | SH | | SOLE | N/A | 25,543 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,055 | 26,893 | SH | | SOLE | N/A | 26,893 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,671 | 381,883 | SH | | SOLE | N/A | 381,883 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 671 | 41,007 | SH | | SOLE | N/A | 41,007 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,567 | 121,625 | SH | | SOLE | N/A | 121,625 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,074 | 167,400 | SH | | SOLE | N/A | 167,400 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 771 | 19,631 | SH | | SOLE | N/A | 19,631 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 178 | 11,405 | SH | | SOLE | N/A | 11,405 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,338 | 424,628 | SH | | SOLE | N/A | 424,628 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 233 | 6,400 | SH | | SOLE | N/A | 6,400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 412 | 19,878 | SH | | SOLE | N/A | 19,878 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,255 | 177,395 | SH | | SOLE | N/A | 177,395 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 313 | 5,199 | SH | | SOLE | N/A | 5,199 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 600 | 3,100 | SH | | SOLE | N/A | 3,100 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 428 | 9,902 | SH | | SOLE | N/A | 9,902 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,684 | 35,355 | SH | | SOLE | N/A | 35,355 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 612 | 12,625 | SH | | SOLE | N/A | 12,625 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,385 | 290,403 | SH | | SOLE | N/A | 290,403 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,136 | 24,716 | SH | | SOLE | N/A | 24,716 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,488 | 35,697 | SH | | SOLE | N/A | 35,697 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,598 | 1,746,700 | SH | | SOLE | N/A | 1,746,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,859 | 345,708 | SH | | SOLE | N/A | 345,708 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,776 | 62,150 | SH | | SOLE | N/A | 62,150 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,085 | 41,800 | SH | | SOLE | N/A | 41,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 683 | 34,400 | SH | | SOLE | N/A | 34,400 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 464 | 68,605 | SH | | SOLE | N/A | 68,605 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 391 | 37,300 | SH | | SOLE | N/A | 37,300 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 314 | 10,896 | SH | | SOLE | N/A | 10,896 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10,872 | 123,985 | SH | | SOLE | N/A | 123,985 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,898 | 3,960 | SH | | SOLE | N/A | 3,960 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 472 | 12,145 | SH | | SOLE | N/A | 12,145 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,664 | 74,317 | SH | | SOLE | N/A | 74,317 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,906 | 92,657 | SH | | SOLE | N/A | 92,657 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,485 | 44,000 | SH | | SOLE | N/A | 44,000 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 397 | 38,700 | SH | | SOLE | N/A | 38,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,208 | 301,665 | SH | | SOLE | N/A | 301,665 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 722 | 29,807 | SH | | SOLE | N/A | 29,807 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,543 | 236,592 | SH | | SOLE | N/A | 236,592 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 18,534 | 156,858 | SH | | SOLE | N/A | 156,858 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6,778 | 114,700 | SH | | SOLE | N/A | 114,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,545 | 48,100 | SH | | SOLE | N/A | 48,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 976 | 19,657 | SH | | SOLE | N/A | 19,657 | 0 | 0 |
RED HAT INC | COM | 756577102 | 8,309 | 115,590 | SH | | SOLE | N/A | 115,590 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 215 | 3,800 | SH | | SOLE | N/A | 3,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 837 | 1,800 | SH | | SOLE | N/A | 1,800 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,315 | 24,350 | SH | | SOLE | N/A | 24,350 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 689 | 16,735 | SH | | SOLE | N/A | 16,735 | 0 | 0 |
RESMED INC | COM | 761152107 | 703 | 13,788 | SH | | SOLE | N/A | 13,788 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,359 | 306,300 | SH | | SOLE | N/A | 306,300 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 761 | 14,874 | SH | | SOLE | N/A | 14,874 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,891 | 67,909 | SH | | SOLE | N/A | 67,909 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 262 | 3,200 | SH | | SOLE | N/A | 3,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,481 | 247,300 | SH | | SOLE | N/A | 247,300 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 744 | 27,688 | SH | | SOLE | N/A | 27,688 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 922 | 5,887 | SH | | SOLE | N/A | 5,887 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 940 | 19,400 | SH | | SOLE | N/A | 19,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,054 | 86,300 | SH | | SOLE | N/A | 86,300 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 390 | 9,310 | SH | | SOLE | N/A | 9,310 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,544 | 123,054 | SH | | SOLE | N/A | 123,054 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,644 | 69,206 | SH | | SOLE | N/A | 69,206 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 6,585 | 121,200 | SH | | SOLE | N/A | 121,200 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 960 | 7,235 | SH | | SOLE | N/A | 7,235 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,468 | 29,848 | SH | | SOLE | N/A | 29,848 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,388 | 36,000 | SH | | SOLE | N/A | 36,000 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 878 | 18,196 | SH | | SOLE | N/A | 18,196 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,437 | 32,416 | SH | | SOLE | N/A | 32,416 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 400 | 14,776 | SH | | SOLE | N/A | 14,776 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,751 | 34,791 | SH | | SOLE | N/A | 34,791 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 464 | 11,168 | SH | | SOLE | N/A | 11,168 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 6,505 | 541,592 | SH | | SOLE | N/A | 541,592 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,280 | 62,702 | SH | | SOLE | N/A | 62,702 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 511 | 4,483 | SH | | SOLE | N/A | 4,483 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 718 | 4,758 | SH | | SOLE | N/A | 4,758 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 309 | 8,200 | SH | | SOLE | N/A | 8,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,637 | 248,396 | SH | | SOLE | N/A | 248,396 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,856 | 206,514 | SH | | SOLE | N/A | 206,514 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,242 | 176,701 | SH | | SOLE | N/A | 176,701 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,961,697 | 10,236,900 | SH | | SOLE | N/A | 7,950,200 | 0 | 2,286,700 |
SPECTRA ENERGY CORP | COM | 847560109 | 14,272 | 543,278 | SH | | SOLE | N/A | 543,278 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 3,484 | 55,216 | SH | | SOLE | N/A | 55,216 | 0 | 0 |
STAPLES INC | COM | 855030102 | 9,937 | 847,135 | SH | | SOLE | N/A | 847,135 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 285 | 13,900 | SH | | SOLE | N/A | 13,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 470 | 27,354 | SH | | SOLE | N/A | 27,354 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 674 | 4,837 | SH | | SOLE | N/A | 4,837 | 0 | 0 |
STERIS CORP | COM | 859152100 | 423 | 6,505 | SH | | SOLE | N/A | 6,505 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,057 | 377,800 | SH | | SOLE | N/A | 377,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 770 | 20,128 | SH | | SOLE | N/A | 20,128 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 25,047 | 1,286,416 | SH | | SOLE | N/A | 1,286,416 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,426 | 107,115 | SH | | SOLE | N/A | 107,115 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,597 | 60,059 | SH | | SOLE | N/A | 60,059 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 606 | 8,848 | SH | | SOLE | N/A | 8,848 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,963 | 411,200 | SH | | SOLE | N/A | 411,200 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 557 | 22,300 | SH | | SOLE | N/A | 22,300 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 8,760 | 279,300 | SH | | SOLE | N/A | 279,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 393 | 10,647 | SH | | SOLE | N/A | 10,647 | 0 | 0 |
TESORO CORP | COM | 881609101 | 8,132 | 83,623 | SH | | SOLE | N/A | 83,623 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,437 | 69,408 | SH | | SOLE | N/A | 69,408 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,768 | 126,669 | SH | | SOLE | N/A | 126,669 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,730 | 30,504 | SH | | SOLE | N/A | 30,504 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 259 | 5,000 | SH | | SOLE | N/A | 5,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,083 | 177,645 | SH | | SOLE | N/A | 177,645 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 280 | 4,959 | SH | | SOLE | N/A | 4,959 | 0 | 0 |
TORO CO | COM | 891092108 | 219 | 3,100 | SH | | SOLE | N/A | 3,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 276 | 6,082 | SH | | SOLE | N/A | 6,082 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,199 | 14,216 | SH | | SOLE | N/A | 14,216 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 392 | 23,879 | SH | | SOLE | N/A | 23,879 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 215 | 9,462 | SH | | SOLE | N/A | 9,462 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 485 | 7,700 | SH | | SOLE | N/A | 7,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 769 | 15,537 | SH | | SOLE | N/A | 15,537 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,321 | 519,300 | SH | | SOLE | N/A | 519,300 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 119 | 13,442 | SH | | SOLE | N/A | 13,442 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 2,068 | 61,819 | SH | | SOLE | N/A | 61,819 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,266 | 75,785 | SH | | SOLE | N/A | 75,785 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,704 | 244,862 | SH | | SOLE | N/A | 244,862 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,317 | 990,071 | SH | | SOLE | N/A | 990,071 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,926 | 223,909 | SH | | SOLE | N/A | 223,909 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,097 | 69,792 | SH | | SOLE | N/A | 69,792 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,023 | 8,200 | SH | | SOLE | N/A | 8,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 286 | 8,900 | SH | | SOLE | N/A | 8,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,774 | 162,489 | SH | | SOLE | N/A | 162,489 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,797 | 1,380,300 | SH | | SOLE | N/A | 1,380,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,881 | 314,157 | SH | | SOLE | N/A | 314,157 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 218 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 398 | 5,532 | SH | | SOLE | N/A | 5,532 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,229,014 | 67,362,170 | SH | | SOLE | N/A | 67,362,170 | 0 | 0 |
VCA INC | COM | 918194101 | 432 | 8,198 | SH | | SOLE | N/A | 8,198 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 760 | 10,285 | SH | | SOLE | N/A | 10,285 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,178 | 578,665 | SH | | SOLE | N/A | 578,665 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 24,390 | 565,245 | SH | | SOLE | N/A | 565,245 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 391 | 40,333 | SH | | SOLE | N/A | 40,333 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,871 | 49,126 | SH | | SOLE | N/A | 49,126 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 473 | 5,230 | SH | | SOLE | N/A | 5,230 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,482 | 16,828 | SH | | SOLE | N/A | 16,828 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 311 | 8,939 | SH | | SOLE | N/A | 8,939 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 7,657 | 118,088 | SH | | SOLE | N/A | 118,088 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 661 | 13,616 | SH | | SOLE | N/A | 13,616 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,865 | 57,513 | SH | | SOLE | N/A | 57,513 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,053 | 8,904 | SH | | SOLE | N/A | 8,904 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 492 | 9,581 | SH | | SOLE | N/A | 9,581 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 628 | 9,271 | SH | | SOLE | N/A | 9,271 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,938 | 87,339 | SH | | SOLE | N/A | 87,339 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10,909 | 594,189 | SH | | SOLE | N/A | 594,189 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 430 | 8,292 | SH | | SOLE | N/A | 8,292 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,590 | 50,348 | SH | | SOLE | N/A | 50,348 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13,794 | 93,669 | SH | | SOLE | N/A | 93,669 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 18,410 | 581,664 | SH | | SOLE | N/A | 581,664 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,133 | 22,647 | SH | | SOLE | N/A | 22,647 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 521 | 6,825 | SH | | SOLE | N/A | 6,825 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,424 | 19,800 | SH | | SOLE | N/A | 19,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,722 | 239,500 | SH | | SOLE | N/A | 239,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 7,600 | 781,083 | SH | | SOLE | N/A | 781,083 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 524 | 14,440 | SH | | SOLE | N/A | 14,440 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,082 | 1,224,700 | SH | | SOLE | N/A | 1,224,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,344 | 79,345 | SH | | SOLE | N/A | 79,345 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,720 | 18,309 | SH | | SOLE | N/A | 18,309 | 0 | 0 |